流通市值:97.95亿 | 总市值:97.95亿 | ||
流通股本:1.57亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润-1.11亿元,每股收益-0.70元。
截至2025年半年度最新股东权益204736.76万元,未分配利润-19389.02万元。
截至2025年半年度最新总资产222951.93万元,负债18215.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,456,938.5 | 20,759,952.76 | 235,379,926.91 | 187,203,297.3 |
营业总成本 | 255,420,815.95 | 88,643,666.81 | 470,783,168.42 | 343,658,278.64 |
其他经营收益 | ||||
营业利润 | -110,105,267.76 | -57,463,645.97 | -285,593,290.5 | -214,467,010.36 |
利润总额 | -110,094,628.95 | -57,419,301.42 | -285,613,774.73 | -214,461,294.7 |
净利润 | -111,131,492.02 | -60,457,864.86 | -278,699,803.56 | -205,856,286.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -111,131,492.02 | -60,457,864.86 | -278,699,803.56 | -205,856,286.44 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,061,642,336.93 | 2,103,887,063.18 | 2,165,008,763.66 | 2,252,477,654.64 |
非流动资产: | ||||
非流动资产合计 | 167,876,971.69 | 159,602,132.07 | 139,002,801.93 | 127,295,461.88 |
资产总计 | 2,229,519,308.62 | 2,263,489,195.25 | 2,304,011,565.59 | 2,379,773,116.52 |
流动负债: | ||||
流动负债合计 | 147,587,700.5 | 134,869,259.43 | 139,227,537.99 | 138,109,107.59 |
非流动负债: | ||||
非流动负债合计 | 34,563,990.9 | 33,758,691.45 | 9,464,918.36 | 13,301,654.5 |
负债合计 | 182,151,691.4 | 168,627,950.88 | 148,692,456.35 | 151,410,762.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,066,662,761.88 | 2,117,031,713.76 | 2,175,384,250.7 | 2,254,138,956.67 |
股东权益合计 | 2,047,367,617.22 | 2,094,861,244.37 | 2,155,319,109.24 | 2,228,362,354.43 |
负债和股东权益合计 | 2,229,519,308.62 | 2,263,489,195.25 | 2,304,011,565.59 | 2,379,773,116.52 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 165,969,134.34 | 91,849,471.49 | 423,259,355.74 | 240,818,190.71 |
经营活动现金流出小计 | 314,427,259.4 | 144,237,563.38 | 493,766,419.45 | 354,365,267.31 |
经营活动产生的现金流量净额 | -148,458,125.06 | -52,388,091.89 | -70,507,063.71 | -113,547,076.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 118,350 | 510,001,200 | 794.68 | 794.68 |
投资活动现金流出小计 | 180,100,074.55 | 18,029,774.36 | 526,306,570.31 | 517,687,609.73 |
投资活动产生的现金流量净额 | -179,981,724.55 | 491,971,425.64 | -526,305,775.63 | -517,686,815.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,900,000 | - | 3,909,000 | 6,249,624.73 |
筹资活动现金流出小计 | 8,888,332.9 | 2,169,644.43 | 18,246,264.35 | 18,847,813.24 |
筹资活动产生的现金流量净额 | -3,988,332.9 | -2,169,644.43 | -14,337,264.35 | -12,598,188.51 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -332,428,182.51 | 437,413,689.32 | -611,150,103.69 | -643,832,080.16 |
期末现金及现金等价物余额 | 395,824,066.71 | 1,165,665,938.54 | 728,252,249.22 | 695,570,272.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -332,428,182.51 | - | -611,150,103.69 | - |